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Avantor AVTR Allowance for Doubtful Accounts Receivable (Current)

Allowance for Doubtful Accounts Receivable (Current) at other companies

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DanaherDHR
$121M+0.8%
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Ascent Industries Co.ACNT
$1.02M-12.9%
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Element SolutionsESI
$10M-15.3%
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Calumet, Inc.CLMT
$1.9M
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$70M-2.8%
UCT
Ultra Clean HoldingsUCTT
$900K-35.7%

Other financials

Income statement

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Revenue$1.7B+0.5%
Gross profit$537.0M-3.1%
Operating income$121.8M-5.4%
Net income$38.1M-41.1%
EPS (diluted)$0.06-33.3%

Balance sheet

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Cash & equivalents$309.7M-31.5%
Total debt$3.7B-12.8%
Total equity$5.6B-10.4%
Total assets$11.6B-9.2%

Cash flow

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Operating cash flow$178.2M+15.4%
CapEx$37.6M+27.0%
Free cash flow$140.6M+12.7%

Valuation

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Market cap$9.29B+12.6%
Enterprise value$12.67B+5.3%
P/S1.4×+0.2×

Profitability

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Gross margin31.8%-1.4pp
Operating margin4%-5.2pp
Net margin-9.6%-19.9pp
FCF margin6.9%-1.4pp

Returns & leverage

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Return on equity-10.6%-22.3pp
Debt / equity0.7×0.0×
Current ratio1.8×+0.8×

Where this comes from

Reported directly by Avantor in its filing.

Tagged under the XBRL concept us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent.

The source filing: Avantor’s 10-Q, filed July 29, 2026.

Filed
Jul 29, 2026, 9:01 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-050415
(in millions)June 30, 2026December 31, 2025
Assets
Current assets:
Cash and cash equivalents$306.8$365.4
Accounts receivable, net of allowances of $26.6 and $29.61,138.91,074.6
Inventory828.7818.2
Other current assets187.8193.0
Total current assets2,462.22,451.2
Property, plant and equipment, net of accumulated depreciation and impairment charges of $787.4 and $744.7772.1766.8

Item 1. Financial statements

FAQ

What is Avantor's allowance for doubtful accounts receivable (current)?
Avantor (AVTR) reported allowance for doubtful accounts receivable (current) of $26.6M in Q2 2026.
How has Avantor's allowance for doubtful accounts receivable (current) changed year-over-year?
Avantor's allowance for doubtful accounts receivable (current) decreased by 8.0% year-over-year, from $28.9M to $26.6M.
What is the long-term trend for Avantor's allowance for doubtful accounts receivable (current)?
Over 5 years (2020 to 2025), Avantor's allowance for doubtful accounts receivable (current) has grown at a 2.5% compound annual growth rate (CAGR), from $26.2M to $29.6M.
What does allowance for doubtful accounts receivable (current) mean?
This is the valuation allowance for current receivables that are considered uncollectible due to disputes, bankruptcy, or other non-payment issues. It serves as a buffer against potential losses from customer defaults. It is a critical indicator of the health of the company's accounts receivable portfolio.

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